Cabnet Holdings Bhd (0191) — Financial Flexibility Index
Cabnet Holdings Bhd (0191) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of RM955.00K (operating CF RM456.00K minus capex RM499.00K) represents 0% of total liabilities (RM82.19 Million). Check 0191 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cabnet Holdings Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cabnet Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Cabnet Holdings Bhd cash flow conversion.
Annual Financial Flexibility Index for Cabnet Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Cabnet Holdings Bhd. Explore Cabnet Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | RM-1.18 Million | RM-1.42 Million | RM74.41 Million | ▼ -115.5% |
| 2024 | 0.10x | RM8.69 Million | RM7.71 Million | RM85.21 Million | ▲ +376.1% |
| 2022 | 0.02x | RM1.12 Million | RM808.69K | RM52.09 Million | ▲ +176.2% |
| 2021 | 0.01x | RM171.29K | RM17.22K | RM22.07 Million | ▼ -95.2% |
| 2020 | 0.16x | RM4.48 Million | RM1.45 Million | RM27.52 Million | ▼ -17.3% |
| 2019 | 0.20x | RM2.12 Million | RM621.44K | RM10.80 Million | ▲ +87.3% |
| 2018 | 0.10x | RM1.28 Million | RM324.14K | RM12.24 Million | ▼ -19.5% |
| 2017 | 0.13x | RM1.75 Million | RM1.26 Million | RM13.45 Million | ▼ -30.3% |
| 2016 | 0.19x | RM2.85 Million | RM2.55 Million | RM15.21 Million | — |